| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
217.68 |
0.59 |
56.29 |
4.8 |
21.37 |
27.11 |
49.89 |
- |
- |
- |
40.79 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.5 |
0.09 |
14.27 |
5.71 |
3.06 |
5.59 |
12.89 |
- |
- |
- |
9.16 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
31.26 |
1.58 |
17.49 |
-0.34 |
3.84 |
12.44 |
12.24 |
14.46 |
- |
- |
7.6 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
304.78 |
2.41 |
12.61 |
5.06 |
2.51 |
6.2 |
11.43 |
16.46 |
19.45 |
12.7 |
12.65 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
434.27 |
0.58 |
7.69 |
0.78 |
1.41 |
3.4 |
8.77 |
8.04 |
5.53 |
6.0 |
6.29 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
196.49 |
1.61 |
7.2 |
0.66 |
1.77 |
3.78 |
8.28 |
7.97 |
9.51 |
7.68 |
7.89 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.24 |
0.49 |
7.3 |
1.14 |
0.75 |
2.81 |
8.21 |
- |
- |
- |
8.31 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
271.94 |
1.08 |
6.89 |
0.74 |
1.28 |
3.09 |
7.98 |
7.58 |
5.78 |
6.97 |
7.39 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
118.21 |
0.49 |
6.64 |
0.77 |
1.3 |
3.29 |
7.6 |
- |
- |
- |
7.54 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,361.97 |
1.88 |
6.33 |
3.92 |
1.68 |
7.64 |
7.59 |
14.11 |
14.46 |
- |
14.04 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,204.19 |
2.09 |
10.76 |
3.23 |
3.98 |
7.9 |
7.55 |
- |
- |
- |
16.74 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
2,936.84 |
0.37 |
6.31 |
0.51 |
1.5 |
3.38 |
7.51 |
7.21 |
5.6 |
- |
5.54 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,257.85 |
0.49 |
6.0 |
0.5 |
1.47 |
3.28 |
7.2 |
7.3 |
5.96 |
- |
6.31 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
288.55 |
1.04 |
6.0 |
0.49 |
1.37 |
3.15 |
7.04 |
6.93 |
5.5 |
6.37 |
7.28 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
60.92 |
0.56 |
9.34 |
4.55 |
3.58 |
6.25 |
6.76 |
- |
- |
- |
10.81 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
264.97 |
2.5 |
5.89 |
2.53 |
2.24 |
5.2 |
6.68 |
9.99 |
8.6 |
- |
8.79 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
8,011.48 |
0.27 |
5.43 |
0.47 |
1.43 |
2.95 |
6.64 |
6.94 |
5.68 |
6.18 |
4.83 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,313.13 |
0.45 |
5.15 |
0.55 |
-0.26 |
0.1 |
6.45 |
7.79 |
5.23 |
6.47 |
6.35 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,269.42 |
1.11 |
5.06 |
0.49 |
1.3 |
2.67 |
6.16 |
6.91 |
5.51 |
- |
5.71 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
456.82 |
0.17 |
4.86 |
0.46 |
1.36 |
2.72 |
5.99 |
6.37 |
5.27 |
- |
5.05 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
812.15 |
2.0 |
4.49 |
1.6 |
1.37 |
3.01 |
5.8 |
8.49 |
7.78 |
7.3 |
7.42 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
376.3 |
2.41 |
4.77 |
3.82 |
2.99 |
6.98 |
5.57 |
- |
- |
- |
9.93 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
191.08 |
1.7 |
4.27 |
0.45 |
0.1 |
-0.4 |
5.34 |
6.93 |
4.97 |
6.25 |
7.48 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
896.05 |
2.22 |
3.03 |
4.75 |
3.47 |
8.48 |
4.26 |
18.31 |
18.64 |
12.74 |
12.2 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,227.85 |
2.12 |
2.54 |
2.56 |
0.99 |
4.99 |
2.31 |
14.05 |
16.7 |
- |
12.82 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
886.76 |
2.18 |
3.92 |
3.56 |
2.52 |
6.25 |
2.28 |
- |
- |
- |
-3.07 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
673.62 |
2.28 |
1.86 |
5.34 |
1.09 |
5.31 |
2.26 |
13.73 |
- |
- |
13.61 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,190.43 |
1.99 |
1.25 |
3.78 |
2.5 |
9.68 |
2.26 |
19.35 |
24.76 |
15.28 |
12.73 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,131.26 |
2.16 |
5.45 |
2.85 |
1.5 |
10.76 |
2.15 |
- |
- |
- |
-0.8 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,530.09 |
2.08 |
1.13 |
1.22 |
3.69 |
5.54 |
1.97 |
15.19 |
20.01 |
- |
17.79 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,606.57 |
2.1 |
-0.47 |
5.22 |
2.76 |
6.92 |
1.47 |
18.12 |
22.11 |
- |
21.71 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,663.08 |
1.97 |
2.87 |
3.48 |
1.8 |
4.91 |
1.42 |
15.35 |
18.32 |
12.83 |
15.84 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,230.48 |
2.17 |
0.91 |
4.58 |
0.7 |
7.09 |
1.11 |
15.78 |
- |
- |
15.12 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
933.59 |
2.26 |
-1.73 |
4.14 |
2.97 |
12.11 |
0.99 |
- |
- |
- |
14.93 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,956.02 |
1.98 |
-1.77 |
4.21 |
2.81 |
8.49 |
0.78 |
18.99 |
24.04 |
14.47 |
16.44 |
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
Debt: Credit Risk |
23-01-2015 |
196.49 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
Debt: Credit Risk |
23-01-2015 |
196.49 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.57 |
1.08 |
3.82 |
4.64 |
2.15 |
10.59 |
- |
- |
- |
- |
2.87 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
96.94 |
2.34 |
9.76 |
4.97 |
4.29 |
11.05 |
- |
- |
- |
- |
9.76 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
732.19 |
2.3 |
- |
2.97 |
2.3 |
6.56 |
- |
- |
- |
- |
16.09 |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
104.87 |
0.25 |
- |
0.69 |
1.44 |
- |
- |
- |
- |
- |
2.4 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
122 |
1.0 |
- |
2.07 |
5.46 |
- |
- |
- |
- |
- |
6.39 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
614.49 |
2.28 |
- |
2.12 |
-5.14 |
- |
- |
- |
- |
- |
-3.58 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
77.32 |
0.55 |
- |
4.43 |
- |
- |
- |
- |
- |
- |
20.7 |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
0 |
2.28 |
- |
1.92 |
- |
- |
- |
- |
- |
- |
1.84 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
563.26 |
2.38 |
-1.28 |
3.71 |
1.33 |
5.51 |
-1.26 |
15.83 |
- |
- |
11.64 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,210.12 |
2.18 |
0.36 |
3.32 |
2.04 |
3.89 |
-2.46 |
- |
- |
- |
15.01 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,244.35 |
2.15 |
-4.8 |
2.82 |
0.28 |
9.69 |
-3.85 |
- |
- |
- |
14.51 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
24.64 |
1.1 |
-5.03 |
5.22 |
3.49 |
6.82 |
-9.87 |
- |
- |
- |
-16.05 |
|